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SHM holdings

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

1,047 stored of 1,047 reported, largest first by weight

SHM holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
601 Health Care Authority of the City of Huntsville/The HUNTSVILLE AL HLTH CARE AUTH REVENUE US44706HDX26 44706HDX2 0.061% $2.1M Debt Municipal United States USD
602 Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE US09182TGR23 09182TGR2 0.061% $2.1M Debt Municipal United States USD
603 County of Miami-Dade FL Water & Sewer System Revenue MIAMI-DADE CNTY FL WTR & SWR REVENUE US59334DNZ32 59334DNZ3 0.061% $2.1M Debt Municipal United States USD
604 City of Corpus Christi TX Utility System Revenue CORPUS CHRISTI TX UTILITY SYSREVENUE US220245Z231 220245Z23 0.061% $2.1M Debt Municipal United States USD
605 Arlington Independent School District/TX ARLINGTON TX INDEP SCH DIST US0418268D38 0418268D3 0.061% $2.1M Debt Municipal United States USD
606 Maricopa County High School District No 214 Tolleson Union High School MARICOPA CNTY AZ HIGH SCH DIST #214 TOLLESON UNION HIGH SCH US567527WJ13 567527WJ1 0.061% $2.1M Debt Municipal United States USD
607 Metropolitan Water District of Southern California MET WTR DIST OF STHRN CA WTRWKS REVENUE US59266TXQ92 59266TXQ9 0.061% $2.1M Debt Municipal United States USD
608 Virginia Commonwealth Transportation Board VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE US927793Y296 927793Y29 0.060% $2.1M Debt Municipal United States USD
609 Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE US09182THG58 09182THG5 0.060% $2.1M Debt Municipal United States USD
610 State of Delaware DELAWARE ST US246381TD93 246381TD9 0.060% $2.1M Debt Municipal United States USD
611 Commonwealth of Massachusetts MASSACHUSETTS ST US57582R2K16 57582R2K1 0.060% $2.1M Debt Municipal United States USD
612 City & County of Honolulu HI HONOLULU CITY & CNTY HI US438687TY19 438687TY1 0.060% $2.1M Debt Municipal United States USD
613 State of West Virginia WEST VIRGINIA ST US956553A439 956553A43 0.060% $2.1M Debt Municipal United States USD
614 Utah Transit Authority UTAH ST TRANSIT AUTH SALES TAX REVENUE US917567JC49 917567JC4 0.060% $2.1M Debt Municipal United States USD
615 State of Louisiana LOUISIANA ST US546417FF80 546417FF8 0.060% $2.1M Debt Municipal United States USD
616 City of Dallas TX DALLAS TX US235219UU41 235219UU4 0.060% $2.1M Debt Municipal United States USD
617 Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE US60637ATR31 60637ATR3 0.060% $2.1M Debt Municipal United States USD
618 Texas A&M University TEXAS ST A & M UNIV REVENUES US88213ASJ50 88213ASJ5 0.059% $2.1M Debt Municipal United States USD
619 Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES US89602RQH11 89602RQH1 0.059% $2.1M Debt Municipal United States USD
620 State of Illinois ILLINOIS ST US452152P213 452152P21 0.059% $2.1M Debt Municipal United States USD
621 Salt Verde Financial Corp SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE US79575EAN85 79575EAN8 0.059% $2.1M Debt Municipal United States USD
622 County of Allen OH Hospital Facilities Revenue ALLEN CNTY OH HOSP FACS REVENUE US01757LGZ31 01757LGZ3 0.059% $2.0M Debt Municipal United States USD
623 New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE US64578JBE55 64578JBE5 0.059% $2.0M Debt Municipal United States USD
624 Spring Branch Independent School District SPRING BRANCH TX INDEP SCH DIST US849476WY82 849476WY8 0.059% $2.0M Debt Municipal United States USD
625 Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE US167593WG30 167593WG3 0.058% $2.0M Debt Municipal United States USD
626 Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE US09182TBC09 09182TBC0 0.058% $2.0M Debt Municipal United States USD
627 California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE US130483LW83 130483LW8 0.058% $2.0M Debt Municipal United States USD
628 Ohio Air Quality Development Authority OHIO ST AIR QUALITY DEV AUTH US677525XF98 677525XF9 0.058% $2.0M Debt Municipal United States USD
629 Richmond Redevelopment & Housing Authority RICHMOND VA REDEV & HSG AUTH MF REVENUE US76543PBD96 76543PBD9 0.058% $2.0M Debt Municipal United States USD
630 City of Tulsa OK TULSA OK US899645G901 899645G90 0.058% $2.0M Debt Municipal United States USD
631 Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE US414009JU58 414009JU5 0.058% $2.0M Debt Municipal United States USD
632 Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE US928103BU35 928103BU3 0.058% $2.0M Debt Municipal United States USD
633 Virginia Housing Development Authority VIRGINIA ST HSG DEV AUTH US92812WZM99 92812WZM9 0.058% $2.0M Debt Municipal United States USD
634 County of Arlington VA ARLINGTON CNTY VA US041431RC34 041431RC3 0.057% $2.0M Debt Municipal United States USD
635 Alachua County Health Facilities Authority ALACHUA CNTY FL HLTH FACS AUTH US010685KV69 010685KV6 0.057% $2.0M Debt Municipal United States USD
636 Texas State University System TEXAS ST UNIV SYS FING REVENUE US88278PZX58 88278PZX5 0.057% $2.0M Debt Municipal United States USD
637 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE US64972GU511 64972GU51 0.057% $2.0M Debt Municipal United States USD
638 City of Eugene OR Electric Utility System Revenue EUGENE OR ELEC UTILITY REVENUE US298191X775 298191X77 0.057% $2.0M Debt Municipal United States USD
639 Indianapolis Local Public Improvement Bond Bank INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK US45528VEC90 45528VEC9 0.057% $2.0M Debt Municipal United States USD
640 City of Philadelphia PA PHILADELPHIA PA US717813C565 717813C56 0.056% $2.0M Debt Municipal United States USD
641 Texas A&M University TEXAS ST A & M UNIV REVENUES US88213AUF01 88213AUF0 0.056% $2.0M Debt Municipal United States USD
642 University of Connecticut UNIV OF CONNECTICUT CT US9142334M00 9142334M0 0.056% $1.9M Debt Municipal United States USD
643 Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE US09182TBT34 09182TBT3 0.056% $1.9M Debt Municipal United States USD
644 County of Montgomery TX MONTGOMERY CNTY TX US613682BD41 613682BD4 0.055% $1.9M Debt Municipal United States USD
645 Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE US544532GC20 544532GC2 0.055% $1.9M Debt Municipal United States USD
646 Nebraska Public Power District NEBRASKA ST PUBLIC PWR DIST REVENUE US63968CBG50 63968CBG5 0.055% $1.9M Debt Municipal United States USD
647 California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE US13034AN304 13034AN30 0.055% $1.9M Debt Municipal United States USD
648 State of Hawaii Airports System Revenue HAWAII ST ARPTS SYS REVENUE US419794B438 419794B43 0.055% $1.9M Debt Municipal United States USD
649 Albuquerque Municipal School District No 12 ALBUQUERQUE NM MUNI SCH DIST #12 US013595D674 013595D67 0.055% $1.9M Debt Municipal United States USD
650 State of California CALIFORNIA ST US13063ELT19 13063ELT1 0.055% $1.9M Debt Municipal United States USD
651 Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE US97712JPV97 97712JPV9 0.055% $1.9M Debt Municipal United States USD
652 Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE US57421CNZ31 57421CNZ3 0.055% $1.9M Debt Municipal United States USD
653 Kansas Development Finance Authority KANSAS ST DEV FIN AUTH HOSP REVENUE US48542AFH95 48542AFH9 0.055% $1.9M Debt Municipal United States USD
654 University of Wisconsin Hospitals & Clinics UNIV HOSPS & CLINICS AUTH WI US915260CX94 915260CX9 0.054% $1.9M Debt Municipal United States USD
655 Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE US19648FZQ08 19648FZQ0 0.054% $1.9M Debt Municipal United States USD
656 Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE US70870JEQ76 70870JEQ7 0.054% $1.9M Debt Municipal United States USD
657 County of King WA KING CNTY WA US49474F5N65 49474F5N6 0.054% $1.9M Debt Municipal United States USD
658 City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE US79625GLD33 79625GLD3 0.054% $1.9M Debt Municipal United States USD
659 State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE US2077582E20 2077582E2 0.054% $1.9M Debt Municipal United States USD
660 City of Los Angeles CA Solid Waste Resources Revenue LOS ANGELES CA SOL WST RESOURCE REVENUE US54463PEF45 54463PEF4 0.054% $1.9M Debt Municipal United States USD
661 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45204FJD87 45204FJD8 0.054% $1.9M Debt Municipal United States USD
662 Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project GRANT CNTY WA PUBLIC UTIL DIST #2 PRIEST RAPIDS HYDRO ELEC R US387883B759 387883B75 0.053% $1.9M Debt Municipal United States USD
663 County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE US593340BJ01 593340BJ0 0.053% $1.8M Debt Municipal United States USD
664 Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE US709225CM64 709225CM6 0.053% $1.8M Debt Municipal United States USD
665 New Jersey Educational Facilities Authority NEW JERSEY ST EDUCTNL FACS AUTH REVENUE US646067JR00 646067JR0 0.053% $1.8M Debt Municipal United States USD
666 Energy Southeast A Cooperative District ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE US292723CC52 292723CC5 0.053% $1.8M Debt Municipal United States USD
667 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE US54466HNX07 54466HNX0 0.053% $1.8M Debt Municipal United States USD
668 Utility Debt Securitization Authority UTILITY DEBT SECURITIZATION AUTH NY US91802RHN26 91802RHN2 0.053% $1.8M Debt Municipal United States USD
669 Commonwealth of Pennsylvania PENNSYLVANIA ST US70914P3U49 70914P3U4 0.053% $1.8M Debt Municipal United States USD
670 New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE US646140FQ14 646140FQ1 0.052% $1.8M Debt Municipal United States USD
671 Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE US20775DL913 20775DL91 0.052% $1.8M Debt Municipal United States USD
672 Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE US97712JNQ21 97712JNQ2 0.052% $1.8M Debt Municipal United States USD
673 Borough of North Slope AK NORTH SLOPE BORO AK US662523U807 662523U80 0.052% $1.8M Debt Municipal United States USD
674 Central Florida Expressway Authority CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE US153476BK15 153476BK1 0.052% $1.8M Debt Municipal United States USD
675 King County School District No 401 Highline KING CNTY WA SCH DIST #401 HIGHLINE US495033GV83 495033GV8 0.052% $1.8M Debt Municipal United States USD
676 State of Illinois ILLINOIS ST US4521522L45 4521522L4 0.052% $1.8M Debt Municipal United States USD
677 Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE US709225FD39 709225FD3 0.052% $1.8M Debt Municipal United States USD
678 City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE US249182SA50 249182SA5 0.051% $1.8M Debt Municipal United States USD
679 Board of Trustees of the University of Illinois/The UNIV OF ILLINOIS IL REVENUES US9143535N38 9143535N3 0.051% $1.8M Debt Municipal United States USD
680 Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE US19648FYN85 19648FYN8 0.051% $1.8M Debt Municipal United States USD
681 Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH US452252QH50 452252QH5 0.051% $1.8M Debt Municipal United States USD
682 City of Raleigh NC Combined Enterprise System Revenue RALEIGH NC COMB ENTERPRISE SYS REVENUE US751100MW54 751100MW5 0.051% $1.8M Debt Municipal United States USD
683 Kentucky State Property & Building Commission KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES US49151F3B40 49151F3B4 0.051% $1.8M Debt Municipal United States USD
684 East Baton Rouge Sewerage Commission E BATON ROUGE PARISH LA SWR COMMISSION REVENUE US270618HL84 270618HL8 0.051% $1.8M Debt Municipal United States USD
685 State of Hawaii HAWAII ST US419792LM62 419792LM6 0.051% $1.8M Debt Municipal United States USD
686 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45204FS899 45204FS89 0.051% $1.8M Debt Municipal United States USD
687 Harris County Hospital District HARRIS CNTY TX HOSP DIST CTFS OF OBLIG US41415UCL89 41415UCL8 0.051% $1.8M Debt Municipal United States USD
688 City of Dallas TX Hotel Occupancy Tax Revenue DALLAS TX HOTEL OCCUPANCY TAX REVENUE US235286AJ06 235286AJ0 0.050% $1.8M Debt Municipal United States USD
689 New York Convention Center Development Corp NEW YORK ST CONVENTION CENTER DEV CORP REVENUE US649451JX00 649451JX0 0.050% $1.7M Debt Municipal United States USD
690 Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE US709225LA26 709225LA2 0.050% $1.7M Debt Municipal United States USD
691 Idaho Housing & Finance Association IDAHO ST HSG & FIN ASSN SALES TAX REVENUE US45130ABB08 45130ABB0 0.050% $1.7M Debt Municipal United States USD
692 Municipal Improvement Corp of Los Angeles LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE US5445874J44 5445874J4 0.050% $1.7M Debt Municipal United States USD
693 M-S-R Energy Authority M-S-R CA ENERGY AUTH GAS REVENUE US55374SAD27 55374SAD2 0.050% $1.7M Debt Municipal United States USD
694 Massachusetts Clean Water Trust/The MASSACHUSETTS ST CLEAN WTR TRUST US575829MX15 575829MX1 0.050% $1.7M Debt Municipal United States USD
695 County of Westchester NY WESTCHESTER CNTY NY US95736VKT88 95736VKT8 0.050% $1.7M Debt Municipal United States USD
696 Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE US57584YZL63 57584YZL6 0.050% $1.7M Debt Municipal United States USD
697 Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE US544532QX56 544532QX5 0.050% $1.7M Debt Municipal United States USD
698 New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE US645790FH44 645790FH4 0.049% $1.7M Debt Municipal United States USD
699 City of Jacksonville FL JACKSONVILLE FL SPL REVENUE US469487VM16 469487VM1 0.049% $1.7M Debt Municipal United States USD
700 City of Seattle WA SEATTLE WA US812627MR55 812627MR5 0.049% $1.7M Debt Municipal United States USD
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